Banta Asset Managment as of Dec. 31, 2012
Portfolio Holdings for Banta Asset Managment
Banta Asset Managment holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 21.8 | $6.6M | 166k | 39.62 | |
| Intel Corporation (INTC) | 5.5 | $1.7M | 81k | 20.62 | |
| ConocoPhillips (COP) | 5.0 | $1.5M | 26k | 58.00 | |
| Zion Cap Tr B 8% Pfd p | 4.8 | $1.5M | 57k | 25.44 | |
| Phillips 66 (PSX) | 4.3 | $1.3M | 25k | 53.09 | |
| Qualcomm (QCOM) | 4.2 | $1.3M | 21k | 61.88 | |
| Lorillard | 4.0 | $1.2M | 10k | 116.64 | |
| Bank Of America Corpo preferr | 4.0 | $1.2M | 47k | 25.55 | |
| Caterpillar (CAT) | 3.9 | $1.2M | 13k | 89.58 | |
| First PacTrust Ban | 3.8 | $1.2M | 94k | 12.27 | |
| Norfolk Southern (NSC) | 3.7 | $1.1M | 18k | 61.83 | |
| Covidien | 3.5 | $1.1M | 18k | 57.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $971k | 36k | 26.70 | |
| Western Union Company (WU) | 3.2 | $965k | 71k | 13.61 | |
| Pitney Bowes (PBI) | 2.6 | $790k | 74k | 10.64 | |
| Corts Tr Ii Goldman Sachs Catr | 2.6 | $788k | 32k | 24.98 | |
| Citigroup Cap Pfd Vii 7.125% p | 2.5 | $749k | 30k | 25.37 | |
| Procter & Gamble Company (PG) | 2.1 | $645k | 9.5k | 67.89 | |
| Wells Fargo Capital Vii 5.85% p | 2.1 | $638k | 25k | 25.58 | |
| Apple (AAPL) | 1.9 | $571k | 1.1k | 532.15 | |
| Countrywide Capital V p | 1.5 | $462k | 18k | 25.21 | |
| Jpm Chase Capt'l Xvi Pfd equs | 1.5 | $444k | 18k | 25.26 | |
| Citigroup Capital XIV (C-O) | 1.5 | $443k | 18k | 25.10 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.4 | $424k | 17k | 24.88 | |
| Ge Cap 5.875% 2/18/33 - Call 1 | 1.4 | $413k | 16k | 25.99 | |
| International Business Machines (IBM) | 1.1 | $336k | 1.8k | 191.45 | |
| Philip Morris International (PM) | 0.9 | $267k | 3.2k | 83.54 | |
| Merrill Lynch Trust prf | 0.9 | $264k | 11k | 25.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $213k | 2.5k | 86.37 | |
| Avon Products | 0.6 | $174k | 12k | 14.38 |
